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            Effective Yields

            Gross yield to maturity 2.72
            Net yield to maturity 2.58
            Gross accrued interest 0.52582
            Net accrued interest 0.46009
            Modified Duration 0.99
            Reference price 98.4
            Reference price date 20/03/2026
            Legenda Data provided by Skipper Informatica Srl


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